WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3M
3
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

1
+$10.6M
2
+$6.56M
3
+$6.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

1 Technology 14.16%
2 Financials 10.38%
3 Consumer Discretionary 5.44%
4 Industrials 4.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.56%
198,534
-15,336
2
$34.8M 5.6%
71,651
-3,168
3
$18.6M 2.99%
320,140
+7,109
4
$14.6M 2.35%
228,539
-50,341
5
$14.6M 2.35%
92,466
+6,224
6
$13.4M 2.15%
420,907
-217,976
7
$13.3M 2.13%
60,434
-4,622
8
$12.8M 2.05%
20,551
-545
9
$12.7M 2.04%
230,405
-85,068
10
$11M 1.77%
36,161
-18,237
11
$10.4M 1.68%
18,913
-355
12
$9.59M 1.54%
19,278
-1,864
13
$9.57M 1.54%
318,558
-216,291
14
$9.2M 1.48%
178,769
+104,631
15
$8.88M 1.43%
8,970
-1,605
16
$8.79M 1.41%
166,043
-26,915
17
$7.28M 1.17%
66,133
+790
18
$7.08M 1.14%
113,065
-57,463
19
$6.85M 1.1%
70,101
-22,880
20
$6.71M 1.08%
101,265
-65,828
21
$6.7M 1.08%
84,975
-50,228
22
$6.43M 1.04%
22,195
-3,052
23
$5.82M 0.94%
126,456
+2,292
24
$5.66M 0.91%
59,340
-25,838
25
$5.57M 0.9%
210,153
-5,655
1
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